北大資源(控股)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00618 | 1991-10-07 |
CCASS holding changes from 2019-01-21 to 2019-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 24,000 | 0.00 | 0.00 | 2019-01-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 44,786,400 | 24,000 | 0.70 | 0.00 | 2019-01-22 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 47,426,000 | 12,000 | 0.74 | 0.00 | 2019-01-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2019-01-22 | |
| 5 | B01590 | 盈透證券香港有限公司 | 6,614,000 | -4,000 | 0.10 | -0.00 | 2019-01-22 | |
| 6 | C00010 | 花旗銀行 | 47,894,000 | -12,000 | 0.75 | -0.00 | 2019-01-22 | |
| 7 | B02102 | 尊嘉證券國際有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2019-01-22 | |
| 7 | Total changed named holdings | 147,000,400 | 0 | 2.29 | 0.00 | |||
| 136 | Unchanged named holdings | 6,118,268,257 | 0 | 95.36 | 0.00 | |||
| 143 | Total named holdings | 6,265,268,657 | 0 | 97.65 | 0.00 | |||
| 6 | Unnamed Investor Participants | 399,200 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 6,265,667,857 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 150,487,790 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 6,416,155,647 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 68,000 |
| Turnover | 19,270 |
| Average price | 0.283 |
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